Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 6.920
October 22, 2026 6.93
October 21, 2026 6.900
October 20, 2026 6.935
October 19, 2026 6.945
October 16, 2026 6.930
October 15, 2026 6.93
October 14, 2026 6.835
October 13, 2026 6.76
October 12, 2026 6.756
October 09, 2026 6.78
October 08, 2026 6.83
October 07, 2026 6.730
October 06, 2026 6.727
October 05, 2026 6.815
October 02, 2026 6.815
October 01, 2026 6.842
September 30, 2026 6.840
September 29, 2026 6.800
September 28, 2026 6.80
September 25, 2026 6.735
September 24, 2026 6.714
September 23, 2026 6.710
September 22, 2026 6.685
September 21, 2026 6.655
Date Value
September 18, 2026 6.785
September 17, 2026 6.725
September 16, 2026 6.740
September 15, 2026 6.762
September 14, 2026 6.76
September 11, 2026 6.720
September 10, 2026 6.72
September 09, 2026 6.663
September 08, 2026 6.63
September 04, 2026 6.61
September 03, 2026 6.62
September 02, 2026 6.69
September 01, 2026 6.71
August 31, 2026 6.644
August 28, 2026 6.60
August 27, 2026 6.609
August 26, 2026 6.650
August 25, 2026 6.68
August 24, 2026 6.73
August 21, 2026 6.701
August 20, 2026 6.708
August 19, 2026 6.655
August 18, 2026 6.62
August 17, 2026 6.51
August 14, 2026 6.465

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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